| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2GSCL6 | SACHSENAN0.5N27 | Saxony-Anhalt, State of | public | Jun 25, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:55.988 |
EUR | |
| DE000A3E5FS7 | SACHSENAN0.551 | Saxony-Anhalt, State of | public | Mar 24, 2051 |
-
-
|
+1.24%
|
Fixed | Oct 02, 2026 19:47:54.988 |
EUR | |
| DE000A460QB0 | SAXE STAT3.125BD36 | Saxony-Anhalt, State of | public | Feb 04, 2036 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:48:00.613 |
EUR | |
| DE000A3512U6 | LAND SACH3.15BD54 | Saxony-Anhalt, State of | public | Feb 06, 2054 |
-
-
|
+1.11%
|
Fixed | Oct 02, 2026 19:47:08.821 |
EUR | |
| DE000A46ZYY5 | LAND SACH2.875BD28 | Saxony-Anhalt, State of | public | May 26, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:28.790 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:59.312 |
EUR | |
| CH1560736642 | STAY ANHA0BD34 | Saxony-Anhalt, State of | public | May 26, 2034 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:45:23.995 |
CHF | |
| XS2441055998 | SBAB BANK0.5MTN27 | SBAB Bank AB [publ] | fin. institutions | Feb 08, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:18.729 |
EUR | |
| XS2980741099 | SBAB BANK3.25BD30 | SBAB Bank AB [publ] | fin. institutions | Feb 06, 2030 |
-
-
|
-0.24%
|
Fixed | Oct 02, 2026 19:47:25.726 |
EUR | |
| XS3501926979 | SBAB BANK2.99BD28 | SBAB Bank AB [publ] | fin. institutions | Sep 11, 2028 |
-
-
|
+0.00%
|
Variable | Oct 02, 2026 19:47:16.685 |
EUR | |
| XS3208013030 | SBAB BANK2.75BD31 | SBAB Bank AB [publ] | fin. institutions | Apr 22, 2031 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:47:32.797 |
EUR | |
| CH0006125253 | SCAND AIR3.625SBSF | Scandinavian Airlines System | companies | open-end |
0.45
6.00
|
+12.50%
|
Variable | Oct 02, 2026 15:05:00.002 |
CHF | |
| XS2891752888 | SCAN TOBA4.875BD29 | Scandinavian Tobacco Group A/S | companies | Sep 12, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:48:09.882 |
EUR | |
| XS1806368897 | SCEE MANA1.75MTN28 | Scentre Management Ltd. | companies | Apr 11, 2028 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:32.710 |
EUR | |
| DE000A383HC1 | SCHAEFFLE4.5BD30 | Schaeffler AG | companies | Mar 28, 2030 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:48:09.836 |
EUR | |
| DE000A3823S1 | SCHAEFFLE4.75MTN29 | Schaeffler AG | companies | Aug 14, 2029 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:48:06.640 |
EUR | |
| DE000A460JB5 | SCHAEFFLE5BD33 | Schaeffler AG | companies | May 13, 2033 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:48:08.649 |
EUR | |
| DE000A460PC0 | SCHAEFFLE4.5BD32 | Schaeffler AG | companies | May 12, 2032 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:48:08.649 |
EUR | |
| DE000A4DFLP8 | SCHAEFFLE4.25BD28 | Schaeffler AG | companies | Apr 01, 2028 |
-
-
|
-0.32%
|
Fixed | Oct 02, 2026 19:48:07.693 |
EUR | |
| DE000A2YB7B5 | SCHAEFFLE2.87527 | Schaeffler AG | companies | Mar 26, 2027 |
-
-
|
+0.36%
|
Fixed | Oct 02, 2026 19:46:30.193 |
EUR | |
| DE000A3H2TA0 | SCHAEFFLE3.37528 | Schaeffler AG | companies | Oct 12, 2028 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:46:35.756 |
EUR | |
| DE000A460JA7 | SCHAEFFLE4.125BD29 | Schaeffler AG | companies | May 13, 2029 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:48:10.896 |
EUR | |
| DE000A4DFLQ6 | SCHAEFFLE5.375BD31 | Schaeffler AG | companies | Apr 01, 2031 |
-
-
|
-0.32%
|
Fixed | Oct 02, 2026 19:48:07.693 |
EUR | |
| CH0373476784 | SCHAFFHA | Schaffhauser Kantonalbank | public | May 31, 2028 |
99.70
99.85
|
+0.05%
|
Fixed | Oct 02, 2026 15:05:00.003 |
CHF | |
| US806605AH42 | MERO INCN6.55B37 | Schering-Plough Corp. | companies | Sep 15, 2037 |
-
-
|
-0.30%
|
Fixed | Oct 02, 2026 19:45:46.389 |
USD |

